| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | - | - | 1,866,889,750.1 | 1,874,812,491.16 |
| 收取利息、手续费及佣金的现金 | 1,343,784,486.8 | 650,407,525.44 | 2,640,515,593.67 | 1,727,489,446.09 |
| 拆入资金净增加额 | - | - | 900,000,000 | - |
| 代理买卖证券收到的现金净额 | 248,106,535.51 | - | 3,418,965,510.74 | 2,140,781,799.83 |
| 回购业务资金净增加额 | 853,411,812.56 | 2,250,671,854.36 | - | - |
| 收到其他与经营活动有关的现金 | 447,503,493.15 | 542,206,983.67 | 193,411,322.21 | 407,694,189.58 |
| 经营活动现金流入的其他项目 | - | - | - | 900,195,443.48 |
| 经营活动现金流入小计 | 2,892,806,328.02 | 3,443,286,363.47 | 9,019,782,176.72 | 7,050,973,370.14 |
| 支付利息、手续费及佣金的现金 | 267,590,378.79 | 144,259,704.32 | 474,706,192.12 | 341,070,430.84 |
| 拆入资金净减少额 | 400,000,000 | 1,100,000,000 | - | 400,000,000 |
| 支付给职工及为职工支付现金 | 566,005,669.28 | 255,931,542.03 | 1,275,856,281.34 | 1,039,084,234.5 |
| 支付的各项税费 | 122,050,239.38 | 49,822,176.43 | 175,105,463.08 | 130,936,306.01 |
| 回购业务资金净减少额 | - | - | 779,652,825.35 | 2,415,938,659.39 |
| 代理买卖证券支付的现金净额(净减少额) | - | 231,778,884.37 | - | - |
| 支付其他与经营活动有关的现金 | 442,230,844.35 | 122,184,085.25 | 1,154,831,007.26 | 907,155,804.76 |
| 经营活动现金流出其他项目 | 1,018,702,000.89 | 2,082,251,221.72 | 579,270,448.51 | 100,656,200 |
| 经营活动现金流出小计 | 2,816,579,132.69 | 3,986,227,614.12 | 4,439,422,217.66 | 5,334,841,635.5 |
| 经营活动产生的现金流量净额 | 76,227,195.33 | -542,941,250.65 | 4,580,359,959.06 | 1,716,131,734.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,974,330.39 | 5,894,021.59 | 20,168,283.85 | 9,962,666.35 |
| 取得投资收益收到的现金 | 12,695,187.31 | - | 89,674,597.61 | 13,498,533.11 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 68,815.32 | 39,054.11 | 434,909.36 | 652,951.39 |
| 收到其他与投资活动有关的现金 | 166,342,672.22 | 103,882,127.1 | 254,983,360.41 | 238,451,517.4 |
| 投资活动现金流入小计 | 185,081,005.24 | 109,815,202.8 | 365,261,151.23 | 262,565,668.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,717,916.82 | 32,330,204.29 | 277,539,367.58 | 201,521,767.74 |
| 支付其他与投资活动有关的现金 | 2,199,481,960.42 | 773,722,689.04 | 1,409,633,177.64 | 511,700,920.75 |
| 投资活动现金流出小计 | 2,271,199,877.24 | 806,052,893.33 | 1,687,172,545.22 | 713,222,688.49 |
| 投资活动产生的现金流量净额 | -2,086,118,872 | -696,237,690.53 | -1,321,911,393.99 | -450,657,020.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,599,778.5 | 26,511,160.55 | 181,393,970.78 | 142,468,821.49 |
| 发行债券收到的现金 | 3,000,000,000 | 1,300,000,000 | 2,200,000,000 | 2,200,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 645,170,000 | 134,860,000 |
| 筹资活动现金流入小计 | 3,042,599,778.5 | 1,326,511,160.55 | 3,026,563,970.78 | 2,477,328,821.49 |
| 偿还债务支付的现金 | 1,000,000,000 | 1,000,000,000 | 1,500,000,000 | 1,114,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 361,449,010.56 | 79,615,594.07 | 428,149,412.32 | 391,739,790.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 504,482.77 | 25,536,000 | 25,549,909.02 |
| 支付其他与筹资活动有关的现金 | 559,995,496.91 | 29,451,209.17 | 269,300,605.14 | 153,820,396.45 |
| 筹资活动现金流出小计 | 1,921,444,507.47 | 1,109,066,803.24 | 2,197,450,017.46 | 1,659,780,187.34 |
| 筹资活动产生的现金流量净额 | 1,121,155,271.03 | 217,444,357.31 | 829,113,953.32 | 817,548,634.15 |
| 四、汇率变动对现金及现金等价物的影响 | -313,138.68 | -64,769.86 | 347,291.53 | -252,512.78 |
| 五、现金及现金等价物净增加额 | -889,049,544.32 | -1,021,799,353.73 | 4,087,909,809.92 | 2,082,770,835.77 |
| 加:期初现金及现金等价物余额 | 13,674,781,914.24 | 13,674,781,914.24 | 9,586,872,104.32 | 9,586,872,104.32 |
| 期末现金及现金等价物余额 | 12,785,732,369.92 | 12,652,982,560.51 | 13,674,781,914.24 | 11,669,642,940.09 |
| 补充资料: | | | | |
| 净利润 | 531,903,040.05 | - | 963,316,332.1 | - |
| 固定资产和投资性房地产折旧 | 24,578,700.59 | - | 52,968,263.39 | - |
| 无形资产及长期待摊费用等摊销 | 49,232,072.6 | - | 113,639,447.61 | - |
| 其中:无形资产摊销 | 38,206,525.1 | - | 90,348,421.01 | - |
| 长期待摊费用摊销 | 11,025,547.5 | - | 23,291,026.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -273,381.38 | - | -387,308.51 | - |
| 固定资产报废损失 | -7,533.05 | - | -1,590.8 | - |
| 公允价值变动损失 | 3,309,987.13 | - | -85,093,486.13 | - |
| 投资损失 | -277,185,573.35 | - | -508,199,300.45 | - |
| 汇兑损失 | 313,138.68 | - | -347,291.53 | - |
| 递延所得税 | 33,254,791.94 | - | 78,555,780.88 | - |
| 其中:递延所得税资产减少 | 104,142,386.86 | - | 63,542,149.57 | - |
| 递延所得税负债增加 | -70,887,594.92 | - | 15,013,631.31 | - |
| 交易性金融资产的减少 | -874,399,085.51 | - | 922,236,938.94 | - |
| 经营性应收项目的减少 | -376,682,158.17 | - | -726,814,901.06 | - |
| 经营性应付项目的增加 | 843,362,792.07 | - | 3,360,425,893.16 | - |
| 经营活动产生的现金流量净额其他项目 | 89,790,025.61 | - | 268,192,302.53 | - |
| 经营活动产生的现金流量净额 | 76,227,195.33 | - | 4,580,359,959.06 | - |
| 现金的期末余额 | 12,785,732,369.92 | - | 13,674,781,914.24 | - |
| 减:现金的期初余额 | 13,674,781,914.24 | - | 9,586,872,104.32 | - |
| 现金及现金等价物的净增加额 | -889,049,544.32 | - | 4,087,909,809.92 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |